Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$120M
3
+$88.3M
4
LSTR icon
Landstar System
LSTR
+$86.7M
5
INGR icon
Ingredion
INGR
+$78.5M

Top Sells

1
+$146M
2
+$145M
3
+$118M
4
CBOE icon
Cboe Global Markets
CBOE
+$109M
5
RBA icon
RB Global
RBA
+$76.1M

Sector Composition

1 Financials 18.94%
2 Industrials 14.5%
3 Technology 14.33%
4 Consumer Discretionary 11.03%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$264K ﹤0.01%
5,464
+1,402
1352
$263K ﹤0.01%
+5,249
1353
$263K ﹤0.01%
753
+190
1354
$262K ﹤0.01%
11,616
+1,756
1355
$261K ﹤0.01%
2,560
+685
1356
$261K ﹤0.01%
+2,843
1357
$261K ﹤0.01%
8,976
+1,005
1358
$260K ﹤0.01%
3,196
+1,066
1359
$260K ﹤0.01%
7,225
+1,543
1360
$259K ﹤0.01%
+7,063
1361
$259K ﹤0.01%
8,253
+645
1362
$259K ﹤0.01%
4,668
-188
1363
$259K ﹤0.01%
2,073
+49
1364
$259K ﹤0.01%
7,817
-14,875
1365
$259K ﹤0.01%
+7,698
1366
$259K ﹤0.01%
9,656
-26,094
1367
$258K ﹤0.01%
2,302
+419
1368
$258K ﹤0.01%
4,848
-196
1369
$257K ﹤0.01%
9,900
-210
1370
$256K ﹤0.01%
4,368
-259
1371
$256K ﹤0.01%
2,530
+608
1372
$256K ﹤0.01%
10,915
+3,053
1373
$255K ﹤0.01%
7,133
+655
1374
$254K ﹤0.01%
5,492
-1,936
1375
$254K ﹤0.01%
5,258
+404
53 54
55
56 57